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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$170M
Cap. Flow
-$174M
Cap. Flow %
-182.48%
Top 10 Hldgs %
46.29%
Holding
436
New
23
Increased
–
Reduced
129
Closed
157

Top Buys

Rank Stock Value
1
CRMD icon
CorMedix
CRMD
+$5.47M
2
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.94M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.1M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.53M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.32M

Top Sells

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 40.37%
2 Healthcare 29.6%
3 Technology 7.62%
4 Industrials 2.78%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPHPW
251
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.42K ﹤0.01%
55,438
-1,400
-2% -$100
HYMCL
252
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.41K ﹤0.01%
50,000
– –
GENQW
253
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$1.4K ﹤0.01%
17,586
-1,822
-9% -$154
HCDIW
254
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1.35K ﹤0.01%
193,402
– –
OCAXW
255
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.24K ﹤0.01%
31,034
-12,637
-29% -$709
HHGCW
256
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.24K ﹤0.01%
98,580
-1,926
-2% -$85
MDAIW icon
257
Spectral AI Warrants
MDAIW
$5.33M
$1.17K ﹤0.01%
19,214
-19,502
-50% -$1.98K
ARIZW
258
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.15K ﹤0.01%
62,556
– –
BLUA.WS
259
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.14K ﹤0.01%
36,029
-41,317
-53% -$1.44K
MTRYW
260
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.14K ﹤0.01%
42,907
-95,972
-69% -$2.75K
ENERW
261
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.12K ﹤0.01%
22,418
-46,278
-67% -$2.3K
GMBLZ
262
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$967 ﹤0.01%
146,580
– –
JGGCW
263
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$945 ﹤0.01%
30,386
-5,747
-16% -$267
HMACW
264
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$923 ﹤0.01%
25,000
– –
MSSAW
265
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$913 ﹤0.01%
55,000
– –
AMODW
266
Alpha Modus Holdings Warrant
AMODW
$330K
$899 ﹤0.01%
+27,340
New +$1.78K
ACRO.WS
267
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$898 ﹤0.01%
10,325
-35,012
-77% -$4K
CLRCW
268
DELISTED
ClimateRock Warrant
CLRCW
$813 ﹤0.01%
25,000
– –
ACAXW
269
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$800 ﹤0.01%
20,000
– –
SRZNW icon
270
Surrozen Inc Warrant
SRZNW
$69.7K
$780 ﹤0.01%
14,122
– –
ABPWW
271
DELISTED
Abpro Holdings Warrant
ABPWW
$680 ﹤0.01%
22,365
-59,861
-73% -$2.88K
CLINW
272
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$501 ﹤0.01%
14,365
-67,400
-82% -$4.03K
MNTSW icon
273
Momentus Inc Warrant
MNTSW
$117
$465 ﹤0.01%
23,265
-21,924
-49% -$730
NCACW
274
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$439 ﹤0.01%
33,290
-6,359
-16% -$183
CORS.WS
275
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$413 ﹤0.01%
51,009
-31,491
-38% -$5.43K
9 10
11
12 13

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CVI Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, CVI Holdings held 436 positions worth $95.2M, down 64% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CVI Holdings withdrew a net $174M in Q2 2023, closing 157 positions and reducing 129 holdings. Its most notable exit was Pontem Corporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CVI Holdings opened a new position in CorMedix worth $4.38M.

  • CVI Holdings's largest Q2 2023 buy was CorMedix: 1,105,300 shares worth $4.38M.
  • CVI Holdings's biggest Q2 2023 reduction was Oklo, cutting an estimated $2.83M.
  • CVI Holdings fully exited Pontem Corporation in Q2 2023, selling an estimated $10.8M.
  • CVI Holdings's ten largest holdings make up 46% of its $95.2M portfolio in Q2 2023.
  • CVI Holdings opened 23 new positions and closed 157 in Q2 2023.
  • CVI Holdings's portfolio value fell 64% quarter-over-quarter to $95.2M.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.